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Dongyang Steel Pipe Co Ltd
KRX:008970

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Dongyang Steel Pipe Co Ltd Logo
Dongyang Steel Pipe Co Ltd
KRX:008970
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Price: 1 890 KRW 1.39% Market Closed
Market Cap: ₩196.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-93%
10Y
-79%
Investing Cash Flow
+
3Y
-153%
5Y
-396%
10Y
-711%
Financing Cash Flow
+
3Y
-95%
5Y
-
10Y
-

Cash Flow Statement
Dongyang Steel Pipe Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 015
5 307
7 133
6 348
4 036
396
2 048
1 532
2 587
217
(946)
(1 362)
(8 760)
(10 491)
(9 844)
(12 600)
(12 392)
(6 991)
(8 959)
(5 823)
2 320
(2 014)
(3 472)
(7 712)
(14 653)
(13 283)
(12 087)
(9 088)
(30 608)
(31 270)
(30 705)
(30 026)
(6 578)
(5 185)
(3 835)
(1 931)
1 779
4 423
6 769
8 047
7 039
5 692
(149)
(3 916)
(3 773)
(4 008)
(307)
3 195
3 971
502
(676)
(2 522)
(1 560)
1 836
(19 378)
(18 314)
(19 644)
(21 303)
1 964
(767)
Depreciation & Amortization
1 325
1 142
1 137
1 134
1 202
1 635
3 271
4 910
6 866
7 196
7 481
7 770
7 744
7 688
7 657
7 606
7 545
7 483
7 440
7 407
7 357
7 327
7 319
7 316
7 327
7 291
7 217
7 140
7 060
7 014
6 987
6 958
6 918
6 887
6 842
6 815
6 894
6 923
6 917
6 870
6 338
6 237
6 221
6 324
6 957
7 152
7 293
7 325
7 196
7 051
6 978
6 821
6 737
6 685
6 519
6 450
6 350
6 168
6 080
5 997
Other Non-Cash Items
621
716
(103)
(97)
(42)
735
1 505
1 945
2 100
2 762
2 638
1 721
4 511
3 649
3 186
6 303
10 141
10 865
11 775
9 926
3 187
2 878
2 280
3 827
6 449
6 086
6 075
4 395
24 870
24 291
22 961
22 685
1 850
1 812
3 170
3 238
2 312
2 641
2 772
2 912
2 070
1 536
1 209
495
1 503
2 799
4 418
5 389
5 449
6 883
5 344
5 434
4 393
3 544
16 992
16 546
18 216
18 104
2 543
4 367
Cash Taxes Paid
0
0
0
0
0
26
585
661
709
0
382
291
244
244
(15)
0
1
1
1
3
(14)
127
103
101
121
(18)
(6)
(5)
(6)
36
43
56
59
25
(23)
(37)
(30)
(33)
147
209
197
194
69
20
333
332
316
412
100
104
264
158
157
154
(11)
75
119
142
118
53
Cash Interest Paid
0
0
0
0
0
501
1 019
1 318
2 177
2 315
2 364
2 604
2 334
2 245
2 349
2 201
2 486
2 422
2 361
2 157
1 959
1 898
1 697
1 896
1 625
1 581
1 578
1 562
1 563
1 622
1 588
1 623
1 691
1 534
1 491
1 410
1 409
1 442
1 459
1 353
1 125
1 019
871
864
1 072
1 367
1 730
2 067
2 492
2 760
2 784
2 885
2 716
2 481
2 431
2 401
2 253
2 277
2 277
2 168
Change in Working Capital
(2 618)
(5 547)
4 887
1 912
(1 293)
(7 301)
(1 001)
(1 540)
(16 895)
1 286
(7 722)
(12 752)
13 599
(7 894)
(18 532)
(6 281)
(19 132)
(4 947)
2 760
(2 939)
(8 589)
(7 833)
(3 301)
(250)
7 716
1 963
834
(809)
(5 894)
(890)
(4 593)
(5 930)
(715)
(16 256)
(23 820)
(28 368)
(33 715)
(13 433)
(5 323)
8 753
4 819
(1 661)
6 305
(20 239)
(37 482)
(28 738)
(39 245)
(27 410)
7 095
(10 598)
(18 973)
(30 391)
(20 162)
(27 086)
10 345
33 105
27 987
26 101
2 546
(7 783)
Cash from Operating Activities
5 342
N/A
1 733
-68%
13 076
+655%
9 307
-29%
3 903
-58%
(4 536)
N/A
5 823
N/A
6 847
+18%
(5 342)
N/A
11 463
N/A
1 451
-87%
(4 623)
N/A
17 095
N/A
(7 048)
N/A
(17 531)
-149%
(4 971)
+72%
(13 838)
-178%
6 410
N/A
13 015
+103%
8 572
-34%
4 276
-50%
359
-92%
2 827
+687%
3 182
+13%
6 840
+115%
2 058
-70%
2 041
-1%
1 637
-20%
(4 572)
N/A
(855)
+81%
(5 350)
-526%
(6 312)
-18%
1 476
N/A
(12 742)
N/A
(17 644)
-38%
(20 246)
-15%
(22 729)
-12%
556
N/A
11 138
+1 903%
26 585
+139%
20 266
-24%
11 803
-42%
13 585
+15%
(17 337)
N/A
(32 795)
-89%
(22 795)
+30%
(27 841)
-22%
(11 501)
+59%
23 711
N/A
3 839
-84%
(7 326)
N/A
(20 659)
-182%
(10 591)
+49%
(15 020)
-42%
14 478
N/A
37 787
+161%
32 908
-13%
29 070
-12%
13 133
-55%
1 815
-86%
Investing Cash Flow
Capital Expenditures
(151)
(433)
(5 177)
(5 743)
(7 110)
(3 612)
(9 824)
(18 541)
(24 316)
(21 056)
(15 229)
(7 153)
(1 617)
(1 917)
(1 832)
(1 785)
(1 920)
(2 262)
(2 111)
(1 952)
(1 776)
(1 038)
(1 696)
(1 588)
(1 802)
(1 541)
(918)
(686)
(426)
(521)
(393)
(674)
(917)
(2 158)
(2 193)
(3 881)
(5 025)
(5 343)
(5 392)
(4 303)
(4 832)
(4 772)
(6 127)
(6 323)
(5 829)
(4 531)
(3 442)
(2 942)
(3 101)
(3 160)
(3 998)
(3 706)
(2 653)
(2 515)
(1 535)
(5 640)
(11 223)
(13 876)
(16 143)
(13 305)
Other Items
54
3 185
566
1 194
(4 473)
4 104
4 487
3 469
4 018
(833)
(206)
(692)
(663)
479
(1 797)
880
336
110
2 243
(146)
2 989
3 824
3 208
5 610
914
2 239
2 160
769
1 304
963
681
902
(10 574)
(3 779)
(6 226)
(8 202)
2 402
(3 533)
(996)
870
2 907
718
(179)
1 081
299
(705)
1 102
(3 796)
(3 285)
(14 036)
(1 102)
2 661
2 704
12 330
(6 182)
(4 810)
(7 771)
(13 372)
4 341
(3 711)
Cash from Investing Activities
(96)
N/A
2 753
N/A
(4 608)
N/A
(4 548)
+1%
(11 583)
-155%
493
N/A
(5 337)
N/A
(15 072)
-182%
(20 298)
-35%
(21 890)
-8%
(15 435)
+29%
(7 845)
+49%
(2 280)
+71%
(1 438)
+37%
(3 629)
-152%
(905)
+75%
(1 584)
-75%
(2 152)
-36%
133
N/A
(2 098)
N/A
1 213
N/A
2 786
+130%
1 511
-46%
4 022
+166%
(888)
N/A
699
N/A
1 243
+78%
84
-93%
878
+945%
441
-50%
286
-35%
227
-21%
(11 491)
N/A
(5 937)
+48%
(8 418)
-42%
(12 084)
-44%
(2 624)
+78%
(8 877)
-238%
(6 389)
+28%
(3 433)
+46%
(1 925)
+44%
(4 054)
-111%
(6 306)
-56%
(5 241)
+17%
(5 530)
-5%
(5 235)
+5%
(2 340)
+55%
(6 738)
-188%
(6 386)
+5%
(17 196)
-169%
(5 100)
+70%
(1 045)
+80%
51
N/A
9 814
+19 213%
(7 717)
N/A
(10 449)
-35%
(18 994)
-82%
(27 248)
-43%
(11 802)
+57%
(17 016)
-44%
Financing Cash Flow
Net Issuance of Common Stock
(1 366)
0
0
3 531
3 531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32 826
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
Net Issuance of Debt
(150)
(5 565)
(2 932)
(3 809)
(2 613)
4 243
4 121
14 383
24 409
17 014
7 467
8 783
(3 207)
4 265
20 029
501
2 747
(9 302)
(12 936)
(5 757)
(991)
98
(2 752)
(1 873)
(8 446)
(4 949)
(4 256)
(7 592)
5 864
4 048
4 938
7 995
(9 522)
(6 981)
(6 688)
(1 851)
7 850
(1 810)
(1 408)
(8 653)
(13 378)
(2 380)
(4 279)
7 901
33 420
24 341
23 890
19 259
(13 314)
19 144
24 071
21 374
13 293
(121)
(5 096)
(1 444)
7 863
5 473
6 228
1 073
Other
(940)
0
0
0
(609)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(111)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
0
0
Cash from Financing Activities
(2 456)
N/A
(6 931)
-182%
(2 932)
+58%
(278)
+91%
309
N/A
4 243
+1 273%
4 121
-3%
14 383
+249%
24 408
+70%
17 013
-30%
7 466
-56%
8 782
+18%
(3 207)
N/A
4 265
N/A
20 029
+370%
501
-97%
2 747
+448%
(9 302)
N/A
(12 936)
-39%
(5 757)
+55%
(1 102)
+81%
(13)
+99%
(2 863)
-21 923%
(1 984)
+31%
(8 446)
-326%
(4 949)
+41%
(4 256)
+14%
(7 592)
-78%
5 864
N/A
4 048
-31%
4 938
+22%
7 995
+62%
23 304
+191%
25 845
+11%
26 138
+1%
30 975
+19%
7 850
-75%
(1 810)
N/A
(1 408)
+22%
(8 653)
-515%
(13 378)
-55%
(2 380)
+82%
(4 279)
-80%
7 901
N/A
33 420
+323%
24 341
-27%
23 890
-2%
19 259
-19%
(13 314)
N/A
19 144
N/A
24 071
+26%
21 374
-11%
13 293
-38%
(121)
N/A
(5 096)
-4 116%
(1 444)
+72%
7 863
N/A
5 383
-32%
6 228
+16%
1 039
-83%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
4
(27)
(32)
0
(7)
27
1
(69)
(114)
(69)
(39)
0
39
0
1
(46)
(99)
(45)
(161)
9
67
6
122
(128)
(138)
(118)
(133)
(17)
(1)
(33)
(28)
(2)
5
(20)
(210)
(236)
(240)
(212)
(10)
0
(13)
2
(1)
(315)
(292)
(314)
(316)
(1)
9
(2)
(3)
17
(8)
(33)
20
Net Change in Cash
2 790
N/A
(2 445)
N/A
5 536
N/A
4 481
-19%
(7 371)
N/A
204
N/A
4 580
+2 145%
6 126
+34%
(1 232)
N/A
6 579
N/A
(6 491)
N/A
(3 685)
+43%
11 539
N/A
(4 335)
N/A
(1 200)
+72%
(5 414)
-351%
(12 675)
-134%
(5 005)
+61%
212
N/A
718
+239%
4 341
+505%
3 033
-30%
1 430
-53%
5 059
+254%
(2 485)
N/A
(2 125)
+14%
(966)
+55%
(5 749)
-495%
2 042
N/A
3 496
+71%
(244)
N/A
1 777
N/A
13 272
+647%
7 165
-46%
43
-99%
(1 383)
N/A
(17 505)
-1 166%
(10 126)
+42%
3 321
N/A
14 289
+330%
4 727
-67%
5 129
+9%
2 788
-46%
(14 688)
N/A
(4 904)
+67%
(3 703)
+25%
(6 289)
-70%
1 020
N/A
3 697
+262%
5 495
+49%
11 331
+106%
(646)
N/A
2 752
N/A
(5 318)
N/A
1 662
N/A
25 891
+1 458%
21 793
-16%
7 198
-67%
7 527
+5%
(14 143)
N/A
Free Cash Flow
Free Cash Flow
5 191
N/A
1 300
-75%
7 899
+508%
3 564
-55%
(3 207)
N/A
(8 148)
-154%
(4 001)
+51%
(11 694)
-192%
(29 658)
-154%
(9 593)
+68%
(13 778)
-44%
(11 776)
+15%
15 478
N/A
(8 965)
N/A
(19 363)
-116%
(6 756)
+65%
(15 758)
-133%
4 148
N/A
10 904
+163%
6 620
-39%
2 500
-62%
(679)
N/A
1 131
N/A
1 594
+41%
5 038
+216%
517
-90%
1 123
+117%
951
-15%
(4 998)
N/A
(1 376)
+72%
(5 743)
-317%
(6 986)
-22%
559
N/A
(14 900)
N/A
(19 837)
-33%
(24 127)
-22%
(27 754)
-15%
(4 787)
+83%
5 746
N/A
22 282
+288%
15 434
-31%
7 031
-54%
7 458
+6%
(23 660)
N/A
(38 624)
-63%
(27 325)
+29%
(31 283)
-14%
(14 443)
+54%
20 610
N/A
679
-97%
(11 324)
N/A
(24 364)
-115%
(13 244)
+46%
(17 535)
-32%
12 943
N/A
32 147
+148%
21 685
-33%
15 194
-30%
(3 010)
N/A
(11 490)
-282%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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